VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.25M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$807K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
17
-604
852
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38
853
$1K ﹤0.01%
30
854
$1K ﹤0.01%
18
855
$1K ﹤0.01%
20
856
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40
857
$1K ﹤0.01%
29
858
$1K ﹤0.01%
3
859
$1K ﹤0.01%
40
860
$1K ﹤0.01%
100
861
$1K ﹤0.01%
40
862
$1K ﹤0.01%
16
863
– –
-94
864
$0 ﹤0.01%
3
865
– –
0
866
$0 ﹤0.01%
500
867
$0 ﹤0.01%
15
868
$0 ﹤0.01%
1
869
– –
0
870
– –
-88
871
– –
-500
872
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-117
873
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-47
874
– –
-1
875
$0 ﹤0.01%
3
33 34
35
36 37